CIK: 0001728121
Total reported value
$903.4M
Showing top 89 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 2 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 6 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 7 | ✓ | Chf Solutions INC | Stock-Other | — | — | — | |
| 8 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 12 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 14 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 15 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 18 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 19 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 20 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 22 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 24 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 25 | MED | Medifast INC | Stock-Other | — | — | — | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 27 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 29 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 32 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 33 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 38 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 39 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 41 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 46 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 47 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 49 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | — |